Ticker: CWEN/A CUSIP: 18539C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,554 | $269 | $31.02 | $26.70 - $34.24 |
| Q2 2025 | 8,747 | $265 | $26.96 | $22.78 - $29.81 |
| Q4 2024 | 10,771 | $263 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 11,067 | $315 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 11,423 | $259 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 11,925 | $257 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 11,923 | $305 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 11,685 | $233 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 12,445 | $336 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 12,540 | $377 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 12,560 | $376 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 13,560 | $395 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 13,860 | $443 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 13,860 | $461 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 13,860 | $464 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 13,855 | $390 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 13,855 | $350 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 14,705 | $389 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 14,705 | $435 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 25,705 | $635 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 31,505 | $660 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 133,837 | $2,298 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 138,467 | $2,647 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 126,653 | $2,196 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 104,325 | $1,688 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 109,737 | $1,596 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 140,457 | $2,377 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 138,074 | $2,629 | $12.69 | $11.28 - $13.99 |